Butik SIV ApS — Credit Rating and Financial Key Figures

CVR number: 26997429
Silkeborgvej 299, 8700 Horsens
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.31-8.5560.86
Employee benefit expenses-94.31-39.84
EBIT-6.31- 102.8621.02
Other financial income11.235.09
Other financial expenses-0.18-0.36-22.25
Net income from associates (fin.)-41.4627.70
Pre-tax profit-36.72-70.42-1.23
Income taxes0.5521.97-3.00
Net earnings-36.18-48.45-4.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods179.08356.59
Inventories total179.08356.59
Current owed by particip. interest comp.19.07
Current other receivables51.8441.6410.46
Current deferred tax assets22.0019.00
Short term receivables total70.9163.6429.46
Cash and bank deposits1.941.846.39
Cash and cash equivalents1.941.846.39
Balance sheet total (assets)72.86244.56392.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-24.81-60.99- 109.45
Profit of the financial year-36.18-48.45-4.23
Shareholders equity total64.0115.5511.33
Non-current liabilities total
Current loans from credit institutions60.23163.90
Current trade creditors4.75122.16108.89
Short-term deferred tax liabilities2.001.081.08
Other non-interest bearing current liabilities2.1045.54107.25
Current liabilities total8.85229.00381.11
Balance sheet total (liabilities)72.86244.56392.44
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